LØINING SIGNALTEKNIKK AS

4485 FEDA

Finances

Return on Equity

4,34 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	969 000	1 742 000	2 010 000	1 432 000
Net Income	57 000	130 000	423 000	180 000
Total Assets	2 074 000	1 985 000	1 568 000	1 483 000
Total Equity	1 312 000	1 255 000	1 275 000	1 151 000

Income (NOK)	2021	2020	2019	2018
Revenue	969 000	1 742 000	2 010 000	1 432 000
Expenditure	884 000	1 579 000	1 469 000	1 207 000
Operating Profit	85 000	163 000	540 000	224 000
Financial Income	6 000	8 000	6 000	9 000
Financial Costs	4 000	4 000	4 000	1 000
Financial Balance	2 000	4 000	2 000	8 000
Earnings Before Tax	86 000	167 000	543 000	232 000
Tax	28 000	37 000	119 000	52 000
Net Income	57 000	130 000	423 000	180 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	171 000	215 000	280 000	434 000
Total Current Assets	1 903 000	1 770 000	1 288 000	1 049 000
Total Assets	2 074 000	1 985 000	1 568 000	1 483 000
Total Retained Equity	1 212 000	1 155 000	1 175 000	1 051 000
Total Equity	1 312 000	1 255 000	1 275 000	1 151 000
Total Long-Term Debt	0	4 000	21 000	35 000
Total Current Debt	762 000	727 000	272 000	297 000
Total Equity and Debt	2 074 000	1 985 000	1 568 000	1 483 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	969 000	1 742 000	2 000 000	1 432 000
Other Income	0	0	10 000	0
Revenue	969 000	1 742 000	2 010 000	1 432 000
Cost of Goods Sold	408 000	0	1 000	17 000
Salary Costs	190 000	917 000	736 000	596 000
Depreciation	104 000	135 000	129 000	115 000
Impairment	0	0	0	0
Expenditure	884 000	1 579 000	1 469 000	1 207 000
Operating Profit	85 000	163 000	540 000	224 000
Financial Income	6 000	8 000	6 000	9 000
Financial Costs	4 000	4 000	4 000	1 000
Financial Balance	2 000	4 000	2 000	8 000
Dividends	0	150 000	0	0
Net Income	57 000	130 000	423 000	180 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	145 000
Fixtures	111 000	215 000	280 000	289 000
Total Tangible Assets	111 000	215 000	280 000	434 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	171 000	215 000	280 000	434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	1 378 000	1 013 000	733 000
Total Current Assets	1 903 000	1 770 000	1 288 000	1 049 000
Total Assets	2 074 000	1 985 000	1 568 000	1 483 000
Total Equity	1 312 000	1 255 000	1 275 000	1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	21 000	35 000
Creditors	530 000	25 000	10 000	53 000
Unpaid Taxes	90 000	404 000	54 000	122 000
Dividends	0	150 000	0	0
Other Current Debt	110 000	94 000	75 000	60 000
Total Current Debt	762 000	727 000	272 000	297 000
Total Equity and Debt	2 074 000	1 985 000	1 568 000	1 483 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,34 %	10,36 %	33,18 %	15,64 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	8,77 %	9,36 %	26,87 %	15,64 %
Current Ratio	2,5	2,43	4,74	3,53
Quick Ratio	2,5	2,43	4,74	3,53
Equity Ratio	0,63	0,63	0,81	0,78
Gross Profit Margin	57,89 %	100 %	99,95 %	98,81 %